State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.1M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ManpowerGroup
MAN
$1.91B
| $2.26M | 0.01% |
27,371
| – | – |
|
1252
California Water Service
CWT
$2.81B
| $2.26M | 0.01% |
38,782
+3,012
| +8% | +$175K |
|
1253
InvenTrust Properties
IVT
$2.33B
| $2.26M | 0.01% |
96,408
+7,355
| +8% | +$172K |
|
1254
Penske Automotive Group
PAG
$12.4B
| $2.26M | 0.01% |
15,904
-2,681
| -14% | -$380K |
|
1255
International Seaways
INSW
$2.31B
| $2.26M | 0.01% |
54,107
| – | – |
|
1256
SM Energy
SM
$3.09B
| $2.25M | 0.01% |
80,024
+8,425
| +12% | +$237K |
|
1257
Cogent Communications
CCOI
$1.81B
| $2.25M | 0.01% |
35,340
-4,980
| -12% | -$317K |
|
1258
Alarm.com
ALRM
$2.84B
| $2.25M | 0.01% |
44,722
-2,545
| -5% | -$128K |
|
1259
AXIS Capital
AXS
$7.62B
| $2.25M | 0.01% |
41,219
| – | – |
|
1260
ABM Industries
ABM
$3B
| $2.25M | 0.01% |
49,983
| – | – |
|
|
ENLC
1261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | 0.01% |
206,907
+21,894
| +12% | +$237K |
|
1262
Sotera Health
SHC
$4.44B
| $2.24M | 0.01% |
+125,142
| New | +$2.24M |
|
1263
ODP
ODP
$668M
| $2.24M | 0.01% |
49,825
| – | – |
|
1264
Pacira BioSciences
PCRX
$1.19B
| $2.24M | 0.01% |
54,882
+7,306
| +15% | +$298K |
|
1265
RXO
RXO
$2.71B
| $2.24M | 0.01% |
114,023
-8,443
| -7% | -$166K |
|
1266
Bloom Energy
BE
$13.4B
| $2.24M | 0.01% |
112,333
| – | – |
|
1267
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
60,111
| – | – |
|
1268
Energizer
ENR
$1.96B
| $2.24M | 0.01% |
64,486
-6,014
| -9% | -$209K |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.01% |
51,282
| – | – |
|
1270
Extreme Networks
EXTR
$2.87B
| $2.24M | 0.01% |
116,933
| – | – |
|
1271
G-III Apparel Group
GIII
$1.12B
| $2.24M | 0.01% |
+143,746
| New | +$2.24M |
|
|
DNB
1272
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.01% |
190,287
+16,068
| +9% | +$189K |
|
1273
Janus Henderson
JHG
$6.91B
| $2.23M | 0.01% |
83,809
-13,039
| -13% | -$347K |
|
1274
Procore
PCOR
$10.5B
| $2.23M | 0.01% |
+35,600
| New | +$2.23M |
|
1275
Sprout Social
SPT
$891M
| $2.23M | 0.01% |
36,617
-2,236
| -6% | -$136K |
|